Skip to Content
Home | News | Contact Us | Sage Worldwide  |  Skip to Content
Search Button

Managed Fund Distribution and the Accounting Profit as per the Tax Reconciliation Report

Managed Fund Distribution and the Accounting Profit as per the Tax Reconciliation Report

The "Managed Funds - Distribution" window, below illustrates which fields update the HandiLedger- Accounting Profit and which fields update the Accounting Profit as per the Tax Reconciliation Report.

Notes:

  • Red: HandiLedger Accounting Profit
  • Blue: Tax Reconcilliation Report, Accounting Profit
  • For the accounting operating profit to balance in Handiledger and SuperFund, the Total of the red squares needs to match the total of the blue squares.  

Program and version

SuperFund, all versions